Weighted-average Interbank Exchange Rate = 34.395 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
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Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
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UNITED STATES USD 34.1934 34.2903 34.5324
UNITED KINGDOM GBP 58.8281 59.0035 59.7305
EURO EUR 46.5539 46.6764 47.2905
JAPAN (100 Yen) JPY 33.8756 33.9727 34.5899
HONG KONG HKD 4.3863 4.4032 4.4578
MALAYSIA * MYR 9.42 9.4699 10.2069
SINGAPORE SGD 23.1555 23.2276 23.6048
BRUNEI DARUSSALAM BND 23.15 23.2157 23.6445
PHILIPPINES PHP 0.7044 0.7092 0.7386
INDONESIA (1000 Rupiah) IDR 3.2913 3.3317 3.8253
INDIA INR 0.6617 0.6745 0.77
SWITZERLAND CHF 30.1826 30.2672 30.7122
AUSTRALIA AUD 23.1268 23.1955 23.9794
NEW ZEALAND NZD 20.467 20.5221 21.1729
PAKISTAN * PKR 0.4208 0.4227 0.4487
CANADA CAD 30.3019 30.393 30.8175
SWEDEN SEK 4.7999 4.8207 4.8903
DENMARK DKK 6.2413 6.2634 6.3493
NORWAY NOK 5.5544 5.5734 5.6536
CHINA CNY 4.9968 5.0087 5.0689
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* Averaged from few commercial banks